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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$23,373K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of common stock, net
Proceeds from debt
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net investment in real estate pr...
Repayment of debt
Investment in loans receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
72,222
59,046
72,992
68,708
Depreciation and amortization
407,711
382,468
352,723
1,695,661
Amortization of deferred revenue and lease intangibles, net
-4,665
-4,598
-8,238
-11,648
Other non-cash amortization
7,818
9,367
9,844
8,425
(reversal of) allowance on loans receivable and investments, net
-
-
0
0
Stock-based compensation
5,312
24,842
6,318
5,905
Straight-lining of rental income
7,457
6,656
10,068
26,237
Loss on extinguishment of debt, net
-83
-449
-53
-119
Gain on real estate dispositions
176
15,046
3,311
1,283
Gain on real estate loan investments
-2
13
-
-
Income tax benefit
-29,018
-19,237
-2,148
-8,970
Income from unconsolidated entities
-
-
4,468
-
Gain on foreclosure of real estate
-
-
0
-
Loss from unconsolidated entities
-7,811
-19,545
-
16,644
Distributions from unconsolidated entities
13,890
4,360
7,292
6,723
Other
-5,141
1,561
-3,246
-11,169
Decrease in other assets
-2,635
-10,669
16,168
66,038
Decrease in accrued interest payable
27,794
-29,201
29,638
-16,667
Increase (decrease) in accounts payable and other liabilities
47,446
-27,632
21,763
67,846
Net cash provided by operating activities
556,549
394,607
471,663
378,581
Net investment in real estate property
1,477,299
971,504
308,520
1,024,522
Investment in loans receivable
301,342
115
69
285
Proceeds from real estate disposals
5,519
47,055
54,392
9,755
Proceeds from loans receivable
325
6,821
39,383
1,584
Proceeds from sale of interest in unconsolidated entities
-
-
0
-
Net cash assumed in foreclosure of real estate
-
-
0
-
Redevelopment and development project expenditures
77,236
72,440
96,340
58,874
Capital expenditures
-
-
229,886
-
Other capital expenditures
101,832
-153,187
-
226,152
Distributions from unconsolidated entities
11,212
-
33,700
0
Investment in unconsolidated entities
12,523
5,913
15,628
15,302
Insurance proceeds for property damage claims
2,376
556
2,071
2,287
Net cash used in investing activities
-1,950,800
-1,068,505
-428,722
-1,177,532
Net change in borrowings under revolving credit facilities
0
0
0
-1,346
Net change in borrowings under commercial paper program
199,978
64,993
-242,969
-
Proceeds from debt
602,229
289,501
523,647
19,651
Repayment of debt
868,146
810,684
128,111
442,070
Purchase of noncontrolling interests
-
-
0
2,057
Payment of deferred financing costs
0
7,306
4,928
652
Issuance of common stock, net
1,748,940
799,299
279,460
999,478
Cash distributions to common stockholders
253,350
230,188
225,684
218,387
Cash distributions to redeemable op unitholders
1,707
1,603
1,580
1,613
Cash issued for redemption of op units
0
2,844
206
408
Contributions from noncontrolling interests
1,213
15
0
0
Distributions to noncontrolling interests
4,486
3,666
5,086
5,232
Proceeds from stock option exercises
521
13,275
65,212
19,527
Other
-7,568
-20,829
-2,868
-820
Net cash provided by financing activities
1,417,624
89,963
499,856
366,071
Net decrease in cash, cash equivalents and restricted cash
23,373
-583,935
542,797
-432,880
Effect of foreign currency translation
-846
-912
789
-1,326
Cash, cash equivalents and restricted cash at beginning of period
201,290
786,137
245,963
245,963
Cash, cash equivalents and restricted cash at end of period
223,817
201,290
786,137
242,551
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
VTR Cash Flow Sankey Diagram
Sankey diagram visualizing VTR cash flow for the period
Issuance of common stock,
net
$1,748,940K
(828.87%↑ Y/Y)
Depreciation and
amortization
$407,711K
(217.25%↑ Y/Y)
Net income
$72,222K
(1.06%↑ Y/Y)
Increase (decrease) in
accounts payable and...
$47,446K
(12.14%↑ Y/Y)
Decrease in accrued
interest payable
$27,794K
(22.87%↑ Y/Y)
Distributions from
unconsolidated entities
$13,890K
(39.81%↑ Y/Y)
Proceeds from debt
$602,229K
(8.02%↑ Y/Y)
Net change in
borrowings under...
$199,978K
Contributions from
noncontrolling interests
$1,213K
Proceeds from stock
option exercises
$521K
(-91.81%↓ Y/Y)
Other non-cash
amortization
$7,818K
(16.76%↑ Y/Y)
Loss from
unconsolidated entities
-$7,811K
(-586.38%↓ Y/Y)
Stock-based compensation
$5,312K
(-30.86%↓ Y/Y)
Other
-$5,141K
(-248.54%↓ Y/Y)
Decrease in other assets
-$2,635K
(82.86%↑ Y/Y)
Loss on
extinguishment of debt, net
-$83K
Gain on real estate
loan investments
-$2K
Net cash provided by
financing activities
$1,417,624K
(803.14%↑ Y/Y)
Net cash provided by
operating activities
$556,549K
(17.08%↑ Y/Y)
Canceled cashflow
$1,135,257K
Canceled cashflow
$41,316K
Net decrease in
cash, cash...
$23,373K
(-94.54%↓ Y/Y)
Canceled cashflow
$1,950,800K
Repayment of debt
$868,146K
(630.33%↑ Y/Y)
Cash distributions
to common...
$253,350K
(16.77%↑ Y/Y)
Other
-$7,568K
(-205.78%↓ Y/Y)
Distributions to
noncontrolling interests
$4,486K
(34.19%↑ Y/Y)
Cash distributions
to redeemable op...
$1,707K
(5.11%↑ Y/Y)
Distributions from
unconsolidated entities
$11,212K
(12.85%↑ Y/Y)
Proceeds from real estate
disposals
$5,519K
(-95.93%↓ Y/Y)
Insurance proceeds for
property damage claims
$2,376K
(307.55%↑ Y/Y)
Proceeds from loans
receivable
$325K
(-93.47%↓ Y/Y)
Income tax benefit
-$29,018K
(-3974.23%↓ Y/Y)
Straight-lining of rental income
$7,457K
(-9.06%↓ Y/Y)
Amortization of deferred
revenue and lease...
-$4,665K
(52.40%↑ Y/Y)
Gain on real estate
dispositions
$176K
(-99.48%↓ Y/Y)
Net cash used in
investing activities
-$1,950,800K
(-854.31%↓ Y/Y)
Canceled cashflow
$19,432K
Net investment in
real estate property
$1,477,299K
(663.63%↑ Y/Y)
Investment in loans
receivable
$301,342K
(253128.57%↑ Y/Y)
Other capital
expenditures
$101,832K
Redevelopment and development
project expenditures
$77,236K
(14.99%↑ Y/Y)
Investment in
unconsolidated entities
$12,523K
(26.15%↑ Y/Y)
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VTR_BIG
Ventas, Inc. (VTR)
VTR_BIG
Ventas, Inc. (VTR)